Ailis VONTOBEL Global Allocation S EUR
€9.27
0
-€0.00-0.01%Past Week
Statistics
Day High
9.27
Day Low
9.27
52W High
9.89
52W Low
9.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.86%
Dividend
0.08
Upcoming
Dividends
0.86%Dividend Yield
Jun 2026
€0.02
Mar 2026
€0.02
Dec 2025
€0.02
Sep 2025
€0.02
Jun 2025
€0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0013313582.BOND5.67%
IT0005678492.BOND5.15%
FR0013250560.BOND5.15%
ES0000012N35.BOND5.05%
FR0011883966.BOND4.27%
Regions
Sectors
About
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CEO
ISIN
LU2158526959
Listings
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FAQs
What is Ailis VONTOBEL Global Allocation S EUR stock price today?▼
The current price of LU2158526959.FUND is €9.27 EUR — it has decreased by -0.01% in the past 24 hours. Watch Ailis VONTOBEL Global Allocation S EUR stock price performance more closely on the chart.
What is Ailis VONTOBEL Global Allocation S EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ailis VONTOBEL Global Allocation S EUR stocks are traded under the ticker LU2158526959.FUND.
Is Ailis VONTOBEL Global Allocation S EUR stock price growing?▼
LU2158526959.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Ailis VONTOBEL Global Allocation S EUR has showed a -4.62% decrease.
Does Ailis VONTOBEL Global Allocation S EUR pay dividends?▼
Yes, LU2158526959.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.86%.
In which sector is Ailis VONTOBEL Global Allocation S EUR located?▼
Ailis VONTOBEL Global Allocation S EUR operates in the Other sector.
When did Ailis VONTOBEL Global Allocation S EUR complete a stock split?▼
Ailis VONTOBEL Global Allocation S EUR has not had any recent stock splits.